Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 17 January 2017 was 2237.89p (ex income) 2...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 January 2017 was 2310.65p (ex income) 23...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 13 January 2017 was 2291.09p (ex income) 22...

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